The Macerich Company (MAC)
NYSE: MAC · Real-Time Price · USD
16.11
+0.40 (2.55%)
Jun 6, 2025, 4:00 PM - Market closed

The Macerich Company Statistics

Total Valuation

MAC has a market cap or net worth of $4.25 billion. The enterprise value is $9.30 billion.

Market Cap 4.25B
Enterprise Value 9.30B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025, before market open.

Earnings Date Jul 30, 2025
Ex-Dividend Date Jun 3, 2025

Share Statistics

MAC has 263.91 million shares outstanding. The number of shares has increased by 7.12% in one year.

Current Share Class 253.03M
Shares Outstanding 263.91M
Shares Change (YoY) +7.12%
Shares Change (QoQ) +6.92%
Owned by Insiders (%) 0.26%
Owned by Institutions (%) 100.39%
Float 252.27M

Valuation Ratios

Price/FFO Ratio 10.28
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE n/a
PS Ratio 3.68
Forward PS 4.85
PB Ratio 1.53
P/TBV Ratio 1.70
P/FCF Ratio n/a
P/OCF Ratio 13.68
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 9.18
EV / EBITDA 17.03
EV / EBIT 41.95
EV / FCF n/a

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 1.93.

Current Ratio 0.44
Quick Ratio 0.36
Debt / Equity 1.93
Debt / EBITDA 9.48
Debt / FCF n/a
Interest Coverage 0.89

Financial Efficiency

Return on equity (ROE) is -4.60% and return on invested capital (ROIC) is 1.86%.

Return on Equity (ROE) -4.60%
Return on Assets (ROA) 1.73%
Return on Invested Capital (ROIC) 1.86%
Return on Capital Employed (ROCE) 2.91%
Revenue Per Employee $1.64M
Profits Per Employee -$192,258
Employee Count 616
Asset Turnover 0.13
Inventory Turnover n/a

Taxes

Income Tax -898,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +4.00% in the last 52 weeks. The beta is 2.14, so MAC's price volatility has been higher than the market average.

Beta (5Y) 2.14
52-Week Price Change +4.00%
50-Day Moving Average 15.31
200-Day Moving Average 17.91
Relative Strength Index (RSI) 56.38
Average Volume (20 Days) 1,862,607

Short Selling Information

The latest short interest is 14.54 million, so 5.51% of the outstanding shares have been sold short.

Short Interest 14.54M
Short Previous Month 13.89M
Short % of Shares Out 5.51%
Short % of Float 5.77%
Short Ratio (days to cover) 8.01

Income Statement

In the last 12 months, MAC had revenue of $1.01 billion and -$118.43 million in losses. Loss per share was -$0.51.

Revenue 1.01B
Gross Profit 568.69M
Operating Income 221.59M
Pretax Income -75.04M
Net Income -118.43M
EBITDA 546.00M
EBIT 221.59M
Loss Per Share -$0.51
Full Income Statement

Balance Sheet

The company has $253.25 million in cash and $5.30 billion in debt, giving a net cash position of -$5.04 billion or -$19.11 per share.

Cash & Cash Equivalents 253.25M
Total Debt 5.30B
Net Cash -5.04B
Net Cash Per Share -$19.11
Equity (Book Value) 2.74B
Book Value Per Share 10.53
Working Capital -593.41M
Full Balance Sheet

Cash Flow

Operating Cash Flow 310.84M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 56.18%, with operating and profit margins of 21.89% and -11.61%.

Gross Margin 56.18%
Operating Margin 21.89%
Pretax Margin -11.68%
Profit Margin -11.61%
EBITDA Margin 53.94%
EBIT Margin 21.89%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 4.22%.

Dividend Per Share $0.68
Dividend Yield 4.22%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -7.12%
Shareholder Yield -2.89%
Earnings Yield -2.79%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for MAC is $18.58, which is 15.33% higher than the current price. The consensus rating is "Hold".

Price Target $18.58
Price Target Difference 15.33%
Analyst Consensus Hold
Analyst Count 11
Revenue Growth Forecast (5Y) 3.84%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 5